Lattice Semiconductor Corporation (LSCC) Beta and Market Comparison: S&P500 vs LSCC

After finishing at $76.05 in the prior trading day, Lattice Semiconductor Corporation (NASDAQ: LSCC) closed at $77.16, up 1.46%. In other words, the price has increased by $+1.11 from its previous closing price. On the day, 3869493 shares were traded. LSCC stock price reached its highest trading level at $78.19 during the session, while it also had its lowest trading level at $75.26.

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Our goal is to gain a better understanding of LSCC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 96.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 50.58. For the most recent quarter (mrq), Quick Ratio is recorded 2.40 and its Current Ratio is at 3.60. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.20.

Upgrades & Downgrades

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 23 when Douglass Stephen sold 2,182 shares for $82.68 per share. The transaction valued at 180,397 led to the insider holds 142,981 shares of the business.

NELSON MARK JON sold 359 shares of LSCC for $29,793 on May 22. The SVP, Sales now owns 32,737 shares after completing the transaction at $82.99 per share. On May 19, another insider, NELSON MARK JON, who serves as the SVP, Sales of the company, sold 446 shares for $84.68 each. As a result, the insider received 37,767 and left with 33,096 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LSCC now has a Market Capitalization of 11.23B and an Enterprise Value of 11.24B. As of this moment, Lattice’s Price-to-Earnings (P/E) ratio for their current fiscal year is 54.38, and their Forward P/E ratio for the next fiscal year is 31.56. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.53 while its Price-to-Book (P/B) ratio in mrq is 20.58. Its current Enterprise Value per Revenue stands at 16.19 whereas that against EBITDA is 46.32.

Stock Price History:

Over the past 52 weeks, LSCC has reached a high of $96.82, while it has fallen to a 52-week low of $43.41. The 50-Day Moving Average of the stock is 87.52, while the 200-Day Moving Average is calculated to be 71.07.

Shares Statistics:

The stock has traded on average 1.90M shares per day over the past 3-months and 2.88M shares per day over the last 10 days, according to various share statistics. A total of 137.42M shares are outstanding, with a floating share count of 134.68M. Insiders hold about 1.00% of the company’s shares, while institutions hold 103.74% stake in the company. Shares short for LSCC as of May 14, 2023 were 9.08M with a Short Ratio of 9.08M, compared to 5.66M on Apr 13, 2023. Therefore, it implies a Short% of Shares Outstanding of 6.60% and a Short% of Float of 8.71%.

Earnings Estimates

Its stock is currently analyzed by 9 different market analysts. On average, analysts expect EPS of $0.51 for the current quarter, with a high estimate of $0.52 and a low estimate of $0.5, while EPS last year was $0.42. The consensus estimate for the next quarter is $0.52, with high estimates of $0.55 and low estimates of $0.49.

Analysts are recommending an EPS of between $2.15 and $2 for the fiscal current year, implying an average EPS of $2.07. EPS for the following year is $2.46, with 9 analysts recommending between $2.7 and $2.3.

Revenue Estimates

9 analysts predict $188.04M in revenue for the current quarter. It ranges from a high estimate of $188.6M to a low estimate of $187M. As of the current estimate, Lattice Semiconductor Corporation’s year-ago sales were $161.37M, an estimated increase of 16.50% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $192.18M, an increase of 15.60% less than the figure of $16.50% in the same quarter last year. There is a high estimate of $198.15M for the next quarter, whereas the lowest estimate is $183M.

A total of 9 analysts have provided revenue estimates for LSCC’s current fiscal year. The highest revenue estimate was $775.98M, while the lowest revenue estimate was $743.31M, resulting in an average revenue estimate of $761.27M. In the same quarter a year ago, actual revenue was $660.36M, up 15.30% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $861.22M in the next fiscal year. The high estimate is $912M and the low estimate is $832.66M. The average revenue growth estimate for next year is up 13.10% from the average revenue estimate for this year.